Acorn Financial Advisory Services Inc.

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Acorn Financial Advisory Services Inc. reported 215 stock positions worth $677.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.0%) and Vanguard Ftse Developed ETF (VEA, 6.3%). Compared with Q3 2025, it opened 22 new positions, sold out of 14, added to 94 and reduced 81. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale F/M US Treasury 6 Month Bill (XBIL, shares −53%).

Most Recent 13F: Q2 2026
Location: Reston, VA
CIK: 0001018561
Portfolio Value: $677.6M (Q4 2025)
SEC Filing: 0002085853-26-000172 ↗ filed Feb 3, 2026

Holdings Value

Holdings 215 stocks · $677.6M


VOO Vanguard S&P 500 ETF	9.42%	101,741	$63.8M	Add +0.1%
AGG iShares Core U.S. Aggregate	6.97%	472,573	$47.2M	Add +16.6%
VEA Vanguard Ftse Developed ETF	6.33%	686,391	$42.9M	Add +3.1%
IAU iShares Gold Trust	5.62%	469,414	$38.1M	Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd	5.25%	137,938	$35.6M	Add +0.4%
SPTS SS SPDR P St Term TSY ETF	5.05%	1,167,954	$34.2M	Add +16.2%
PYLD PIMCO Multisector Bond Actv	4.47%	1,136,102	$30.3M	New
IBIT iShares Bitcoin Trust ETF	4.36%	594,361	$29.5M	Add +5.5%
XBIL F/M US Treasury 6 Month Bill	4.11%	556,358	$27.9M	Reduce -53.0%
AVUV Avantis US Small Cap Value	3.96%	262,951	$26.8M	Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF	3.96%	293,439	$26.8M	Add +60.1%
VUG Vanguard Mrngstar GR ETF-Sui	3.76%	52,211	$25.5M	Reduce -6.7%
AVUS Avantis U.S. Equity ETF	2.62%	158,828	$17.8M	Reduce -2.2%
QQQ Invesco QQQ Trust Series 1	2.54%	28,004	$17.2M	Reduce -0.7%
AG First Majestic Silver Corp.	2.25%	915,694	$15.3M	New
AAPL Apple Inc.	1.99%	49,486	$13.5M	Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF	1.08%	91,641	$7.4M	Reduce -8.9%
MSTR Strategy Inc.	0.85%	37,770	$5.7M	Reduce -7.6%
MSFT Microsoft Corp.	0.68%	9,482	$4.6M	Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.66%	15,454	$4.5M	Reduce -3.6%
GOOGL Alphabet Inc. Class A	0.64%	13,750	$4.3M	Add +0.3%
META Meta Platforms Inc. Class A	0.60%	6,144	$4.1M	Reduce -4.4%
SHOP Shopify Inc. Class A	0.59%	24,725	$4.0M	Reduce -0.6%
MAR Marriott International Class A	0.54%	11,871	$3.7M	Add +0.0%
FOCT FT Vest U.S. Equity Buffer E	0.52%	71,387	$3.5M	Reduce -2.0%
AMZN Amazon.com Inc.	0.51%	14,925	$3.4M	Reduce -1.9%
SOFI Sofi Technologies Inc.	0.51%	131,501	$3.4M	Reduce -0.9%
NVDA Nvidia Corp.	0.48%	17,344	$3.2M	Reduce -12.9%
OBIL F/M US Treasury 12 Month Bil	0.46%	61,780	$3.1M	Reduce -16.7%
PLTR Palantir Technologies Inc. Class A	0.42%	15,837	$2.8M	Add +0.2%
TSLA Tesla Inc.	0.41%	6,120	$2.8M	Reduce -8.0%
LMT Lockheed Martin Corp.	0.40%	5,538	$2.7M	Add +0.1%
FVD First Trust Value Line DVD	0.38%	55,606	$2.6M	Reduce -6.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.35%	24,008	$2.4M	Reduce -40.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.35%	73,742	$2.3M	Reduce -2.8%
SPEM State Street SP PTF Em ETF	0.34%	49,428	$2.3M	Reduce -5.1%
SAUG FT Vest US Small Cap Moderat	0.33%	88,106	$2.2M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	3,082	$2.1M	No change
FTEC Fidelity MSCI Info Tech Indx	0.28%	8,581	$1.9M	Add +10.0%
XOM Exxon Mobil Corp.	0.28%	15,839	$1.9M	Add +2.1%
AES AES Corp.	0.27%	129,756	$1.9M	Add +2.0%
IVV iShares Core S&P 500 ETF	0.27%	2,704	$1.9M	Add +10.2%
VXF Vanguard Extended Market ETF	0.27%	8,824	$1.8M	Reduce -0.5%
BWA Borgwarner Inc.	0.25%	38,019	$1.7M	Add +2.0%
COLL Collegium Pharmaceutical Inc.	0.24%	35,667	$1.7M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	3,276	$1.6M	Add +18.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.24%	221,138	$1.6M	Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.23%	5,225	$1.6M	Reduce -5.3%
GE General Electric filed as GE AEROSPACE	0.22%	4,935	$1.5M	Add +11.7%
EXAS Exact Sciences Corp.	0.22%	14,596	$1.5M	Reduce -1.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.22%	17,295	$1.5M	No change
VTI VG Morningstar TS MKT ETF-US	0.20%	4,089	$1.4M	Reduce -1.2%
DXCM Dexcom Inc.	0.20%	20,365	$1.4M	Add +5.0%
CRM Salesforce Inc.	0.20%	5,097	$1.4M	Add +3.2%
CACI Caci International Inc. Class A	0.19%	2,475	$1.3M	Reduce -18.1%
GMED Globus Medical Inc. Class A	0.18%	13,818	$1.2M	Reduce -1.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.18%	23,927	$1.2M	Reduce -12.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.18%	13,116	$1.2M	Add +0.0%
CRNC Cerence Inc.	0.18%	110,973	$1.2M	Reduce -1.1%
XLV SS Health Care Select Sector	0.17%	7,526	$1.2M	Add +11.0%
REGN Regeneron Pharmaceuticals	0.17%	1,503	$1.2M	Add +0.1%
AMT American Tower Corp.	0.17%	6,462	$1.1M	Add +2.5%
BOOT Boot Barn Holdings Inc.	0.17%	6,380	$1.1M	Reduce -1.1%
PENN Penn Entertainment Inc.	0.16%	75,044	$1.1M	Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	3,513	$1.1M	Reduce -1.0%
PANW Palo Alto Networks Inc.	0.16%	5,814	$1.1M	Reduce -0.7%
FNCL Fidelity MSCI Financial Indx	0.16%	13,575	$1.1M	Add +12.6%
HEFA Isha Curr Hedged MSCI Eafe	0.15%	25,372	$1.0M	Add +7.7%
TBIL F/M US Treasury 3 Month Bill	0.15%	20,982	$1.0M	Add +22.2%
XLY SS Consumer Disc Select Sect	0.15%	8,760	$1.0M	Add +10.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	4,825	$1.0M	Reduce -8.3%
MRK Merck & Co. Inc.	0.15%	9,702	$1.0M	Reduce -3.0%
SRVR Pacer Data & Infrastructure	0.15%	34,376	$985K	Reduce -5.3%
DOCT FT Vest U.S. Equity Deep Buf	0.14%	21,861	$968K	New
CCI Crown Castle Inc.	0.14%	10,888	$968K	Add +2.3%
GEV GE Vernova Inc.	0.14%	1,427	$933K	Add +7.6%
TRIP Tripadvisor Inc.	0.14%	64,053	$933K	Add +1.3%
DGRO iShares Core Dividend Growth	0.13%	12,838	$891K	Reduce -3.3%
DOCU Docusign Inc.	0.13%	13,004	$889K	Reduce -1.7%
BTC Grayscale Bitcoin Mini ETF	0.13%	22,702	$879K	Add +1.9%
XLK SS Technology Select Sector	0.13%	6,064	$873K	No change
SPHY SS SPDR P High Yield ETF	0.13%	36,468	$863K	Add +12.1%
C Citigroup Inc.	0.13%	7,335	$856K	Add +7.5%
OGN Organon & Co.	0.12%	113,011	$810K	Add +1.1%
STIP iShares 0-5 Year Tips Bond E	0.12%	7,848	$804K	Add +1.1%
D Dominion Energy Inc.	0.12%	13,647	$800K	Reduce -1.7%
XLI SS Industrial Select Sector	0.12%	5,081	$788K	Add +10.0%
ASAN Asana Inc. Class A	0.12%	57,160	$784K	Reduce -1.2%
IWM iShares Russell 2000 ETF	0.11%	3,144	$774K	Reduce -1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	1,833	$756K	Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	1	$755K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.11%	8,016	$721K	Reduce -0.5%
PZZA Papa John's Intl Inc.	0.11%	18,569	$715K	Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	2,397	$710K	Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	2,472	$690K	Add +1.0%
GS Goldman Sachs Group Inc.	0.10%	785	$690K	Add +9.9%
SCHF Schwab Intl Equity ETF	0.10%	28,258	$679K	Add +1.3%
JEPI JPMorgan Equity Premium Inco	0.10%	11,767	$674K	Add +15.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	12,140	$668K	Add +8.2%
SPIB SS SPDR P Int C Corp. ETF	0.10%	19,715	$667K	Add +3.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	14,681	$652K	Reduce -3.0%
AMD Advanced Micro Devices	0.10%	3,014	$645K	Add +0.5%
APD Air Products & Chemicals Inc.	0.10%	2,610	$645K	Reduce -0.5%
FCOM Fidelity MSCI Comm Serv Indx	0.09%	8,628	$632K	Add +12.3%
GLD SPDR Gold Shares	0.09%	1,583	$627K	No change
VZ Verizon Communications Inc.	0.09%	15,021	$612K	Reduce -12.0%
DFUS Dimensional US Eq MKT ETF	0.09%	8,168	$606K	Reduce -1.6%
BSV Vanguard Short-Term Bond ETF	0.09%	7,603	$599K	Add +11.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	8,937	$599K	Reduce -1.1%
KO The Coca-Cola Co.	0.09%	8,294	$580K	Add +4.5%
AVGO Broadcom Inc.	0.09%	1,665	$576K	Add +3.1%
IAGG iShares Intl Aggregate Bond	0.08%	11,457	$573K	Add +3.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	12,144	$530K	Add +7.8%
XAR SS SPDR S&P Aerospace Def	0.08%	2,169	$523K	Add +2.2%
ZION Zions Bancorp NA	0.08%	8,803	$515K	Add +15.8%
GOOG Alphabet Inc. Class C	0.08%	1,630	$512K	Reduce -9.2%
SLV iShares Silver Trust	0.08%	7,938	$511K	New
AVLV Avantis US Large Cap Value	0.07%	6,642	$503K	No change
RPD RAPID7 Inc.	0.07%	32,763	$498K	Reduce -1.2%
SHEN Shenandoah Telecommunication	0.07%	41,686	$482K	No change
NOW ServiceNow Inc.	0.07%	3,141	$481K	Add +11.0%
SCHD Schwab US DVD Equity ETF	0.07%	17,325	$475K	Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	8,150	$474K	Add +18.1%
IJH iShares Core S&P Midcap ETF	0.07%	7,064	$466K	Reduce -0.0%
MCD McDonald's Corp.	0.07%	1,524	$466K	Reduce -0.7%
CCL Carnival Corp.	0.07%	15,068	$460K	Add +13.0%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.07%	20,471	$460K	New
MSIF MSC Income Fund Inc.	0.06%	33,480	$440K	New
ARKK ARK Innovation ETF	0.06%	5,683	$437K	Reduce -0.8%
FSTA Fidelity MSCI Cons Stap Indx	0.06%	8,867	$436K	Add +15.6%
JPM JPMorgan Chase & Co.	0.06%	1,334	$430K	Reduce -1.3%
DFUV Dimensional US Marketwide Va	0.06%	9,212	$429K	Add +1.9%
VRIG Invesco Variable Rate Invest	0.06%	16,626	$417K	Add +4.3%
IWB iShares Russell 1000 ETF	0.06%	1,086	$406K	Add +45.0%
NTNX Nutanix Inc. Class A	0.06%	7,415	$383K	Reduce -0.2%
MCK McKesson Corp.	0.06%	467	$383K	Add +0.2%
TSM Taiwan Semiconductor-SP ADR	0.06%	1,246	$379K	Reduce -3.6%
ROBT First Trust Nasdaq Artificia	0.06%	7,217	$374K	New
PHIN Phinia Inc.	0.05%	5,816	$365K	Add +2.7%
ACN Accenture PLC Class A	0.05%	1,337	$359K	Reduce -3.4%
OZK Bank Ozk	0.05%	7,789	$358K	Add +16.4%
CGGR Cap Group Growth Equity	0.05%	8,041	$358K	Reduce -15.0%
DFAT Dimensional US Target Value	0.05%	6,001	$357K	Add +7.4%
V Visa Inc. Class A	0.05%	1,011	$354K	Reduce -5.9%
DUK Duke Energy Corp.	0.05%	3,021	$354K	Add +1.2%
QTEC First Trust Nasdq 100 Tech I	0.05%	1,522	$350K	Reduce -0.1%
FAI FT Bloomberg AI ETF	0.05%	8,480	$348K	New
IJR iShares Core S&P Small-Cap E	0.05%	2,869	$345K	Reduce -5.7%
EEM iShares MSCI Emerging Market	0.05%	6,204	$339K	Add +5.4%
MELI MercadoLibre Inc.	0.05%	167	$337K	Add +12.8%
TREE Lendingtree Inc.	0.05%	6,314	$335K	Add +14.7%
HNI Hni Corp.	0.05%	7,927	$333K	New
PECO Phillips Edison & Company Inc.	0.05%	9,331	$332K	Reduce -17.1%
WMT Walmart Inc.	0.05%	2,968	$331K	Reduce -21.0%
BND Vanguard Total Bond Market	0.05%	4,442	$329K	Add +1.8%
IWF iShares Russell 1000 Growth	0.05%	693	$328K	Add +10.5%
PG The Procter & Gamble Co.	0.05%	2,249	$322K	No change
JNJ Johnson & Johnson	0.05%	1,539	$318K	Add +4.3%
XNTK SS SPDR Nyse Tech ETF	0.05%	1,138	$316K	Reduce -0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	6,762	$315K	Add +11.4%
MUB iShares National Muni Bond E	0.05%	2,915	$312K	Reduce -5.1%
XYZ Block Inc.	0.04%	4,677	$304K	Reduce -33.6%
T AT&T Inc.	0.04%	12,002	$298K	Add +0.9%
XLE SS Energy Select Sector	0.04%	6,641	$297K	Add +12.4%
MA Mastercard Inc. Class A	0.04%	517	$295K	Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	6,893	$294K	No change
VIG Vanguard Dividend Apprec ETF	0.04%	1,336	$294K	No change
VGT Vanguard Info Tech ETF	0.04%	365	$275K	No change
TEAM Atlassian Corp. Class A	0.04%	1,683	$273K	Reduce -1.0%
WDAY Workday Inc. Class A	0.04%	1,256	$270K	Add +15.1%
CAT Caterpillar Inc.	0.04%	459	$263K	Add +1.8%
SCHV Schwab US Large-Cap Value	0.04%	8,865	$262K	Add +14.1%
GCOW Pacer Global Cash Cows Divid	0.04%	6,212	$256K	No change
RIVN Rivian Automotive Inc. Class A	0.04%	12,927	$255K	Reduce -8.8%
SCHW Schwab (charles) Corp.	0.04%	2,536	$253K	Add +4.5%
DVA Davita Inc.	0.04%	2,230	$253K	Add +10.5%
AGZ iShares Agency Bond ETF	0.04%	2,287	$252K	Add +0.9%
QLYS Qualys Inc.	0.04%	1,897	$252K	Add +14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,215	$252K	Reduce -10.0%
COST Costco Wholesale Corp.	0.04%	292	$252K	Add +1.4%
IVW iShares S&P 500 Growth ETF	0.04%	2,019	$249K	Reduce -28.6%
BBHY JPMorgan Betabuilders Usd Hi	0.04%	5,296	$246K	Add +5.1%
IXN iShares Global Tech ETF	0.04%	2,337	$245K	Add +0.1%
VONG Vanguard Russell 1000 Growth	0.04%	1,991	$242K	No change
IQV Iqvia Holdings Inc.	0.04%	1,068	$241K	New
AKAM Akamai Technologies Inc.	0.04%	2,749	$240K	New
ORCL Oracle Corp.	0.03%	1,213	$236K	Add +1.4%
AMAT Applied Materials Inc.	0.03%	904	$232K	New
GWX State Street SPDR S&P Intern	0.03%	5,667	$232K	Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	1,208	$231K	Reduce -17.4%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	4,755	$227K	No change
BKNG Booking Holdings Inc.	0.03%	42	$226K	Reduce -8.7%
UBER Uber Technologies Inc.	0.03%	2,743	$224K	Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	466	$224K	New
GBTC Grayscale Bitcoin Trust ETF	0.03%	3,264	$223K	No change
NOC Northrop Grumman Corp.	0.03%	388	$221K	Add +0.5%
DFLV Dim US Large Cap Value ETF	0.03%	6,408	$219K	New
HD Home Depot Inc.	0.03%	637	$219K	Add +0.8%
GEHC GE Healthcare Technology	0.03%	2,665	$219K	New
PFE Pfizer Inc.	0.03%	8,625	$215K	Reduce -1.9%
RTX RTX Corp.	0.03%	1,170	$215K	Reduce -12.3%
DLTR Dollar Tree Inc.	0.03%	1,741	$214K	New
CVX Chevron Corp.	0.03%	1,402	$214K	New
ISRG Intuitive Surgical Inc.	0.03%	372	$211K	New
IEFA iShares Core MSCI Eafe ETF	0.03%	2,349	$210K	Reduce -11.6%
IEMG iShares Core MSCI Emerging	0.03%	3,041	$204K	Reduce -13.7%
AGGY Wisdomtree Yield Enhanced US	0.03%	4,634	$204K	No change
ANF Abercrombie & Fitch Co. Class A	0.03%	1,611	$203K	New
UNH Unitedhealth Group Inc.	0.03%	610	$201K	Reduce -10.7%
BPRE Bluerock Private Real Estate	0.03%	12,861	$193K	New
CDLX Cardlytics Inc.	0.02%	119,933	$138K	Reduce -1.2%
FSCO FS Credit Opportunities Corp.	0.02%	17,220	$108K	Reduce -59.2%
VG Venture Global Inc. Class A	0.02%	15,780	$108K	New
CMPS Compass Pathways PLC	0.02%	15,000	$104K	No change
PCT Purecycle Technologies Inc.	0.01%	10,998	$94K	New

Portfolio Sells Q3 2025 → Q4 2025


XBIL F/M US Treasury 6 Month Bill	Reduce -53.0%	4.11%	−5.00
MSTR Strategy Inc.	Reduce -7.6%	0.85%	−1.17
ETF OPPORTUNITIES TRUST	Sold out	0.00%	−0.75
CION Cion Investment Corp.	Sold out	0.00%	−0.39
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.7%	3.76%	−0.36
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -40.6%	0.35%	−0.27
META Meta Platforms Inc. Class A	Reduce -4.4%	0.60%	−0.13
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -8.9%	1.08%	−0.12
TIDAL TRUST II	Sold out	0.00%	−0.12
OBIL F/M US Treasury 12 Month Bil	Reduce -16.7%	0.46%	−0.11
MSFT Microsoft Corp.	Reduce -3.7%	0.68%	−0.11
SCS Steelcase Inc. Class A	Sold out	0.00%	−0.10
NVDA Nvidia Corp.	Reduce -12.9%	0.48%	−0.09
AVUS Avantis U.S. Equity ETF	Reduce -2.2%	2.62%	−0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.6%	0.66%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -0.7%	2.54%	−0.06
GBIL Goldman Sachs Access Treasur	Sold out	0.00%	−0.05
TSLA Tesla Inc.	Reduce -8.0%	0.41%	−0.05
FVD First Trust Value Line DVD	Reduce -6.9%	0.38%	−0.05
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.04
CRNC Cerence Inc.	Reduce -1.1%	0.18%	−0.04
CACI Caci International Inc. Class A	Reduce -18.1%	0.19%	−0.04
NFLX Netflix Inc.	Sold out	0.00%	−0.04
PGR Progressive Corp.	Sold out	0.00%	−0.04
ARKF ARK Blockchain & Fintech Inn	Sold out	0.00%	−0.03
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -12.5%	0.18%	−0.03
ETN Eaton Corp. PLC	Sold out	0.00%	−0.03
XYZ Block Inc.	Reduce -33.6%	0.04%	−0.03
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.03
SPEM State Street SP PTF Em ETF	Reduce -5.1%	0.34%	−0.03
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.03
FSEP FT Vest U.S. Equity Buffer E	Sold out	0.00%	−0.03
SRVR Pacer Data & Infrastructure	Reduce -5.3%	0.15%	−0.03
SOFI Sofi Technologies Inc.	Reduce -0.9%	0.51%	−0.03
FSCO FS Credit Opportunities Corp.	Reduce -59.2%	0.02%	−0.03
NTNX Nutanix Inc. Class A	Reduce -0.2%	0.06%	−0.03
P Everpure Inc. Class A	Reduce -1.1%	0.09%	−0.03
CDLX Cardlytics Inc.	Reduce -1.2%	0.02%	−0.02
PANW Palo Alto Networks Inc.	Reduce -0.7%	0.16%	−0.02
VZ Verizon Communications Inc.	Reduce -12.0%	0.09%	−0.02
RPD RAPID7 Inc.	Reduce -1.2%	0.07%	−0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -5.3%	0.23%	−0.02
GF The New Germany Fund Inc.	Sold out	0.00%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -8.3%	0.15%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -28.6%	0.04%	−0.02
QJUN FT Vest Nasdaq-100 Buffer Et	Reduce -2.8%	0.35%	−0.02
FOCT FT Vest U.S. Equity Buffer E	Reduce -2.0%	0.52%	−0.02
DOCU Docusign Inc.	Reduce -1.7%	0.13%	−0.01
APD Air Products & Chemicals Inc.	Reduce -0.5%	0.10%	−0.01
VXF Vanguard Extended Market ETF	Reduce -0.5%	0.27%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


PYLD PIMCO Multisector Bond Actv	New	4.47%	+4.47
AG First Majestic Silver Corp.	New	2.25%	+2.25
BIL SS SPDR BB 1-3M T-Bill ETF	Add +60.1%	3.96%	+1.38
AGG iShares Core U.S. Aggregate	Add +16.6%	6.97%	+0.73
IAU iShares Gold Trust	Add +4.2%	5.62%	+0.59
SPTS SS SPDR P St Term TSY ETF	Add +16.2%	5.05%	+0.53
VEA Vanguard Ftse Developed ETF	Add +3.1%	6.33%	+0.21
DOCT FT Vest U.S. Equity Deep Buf	New	0.14%	+0.14
GOOGL Alphabet Inc. Class A	Add +0.3%	0.64%	+0.12
SLV iShares Silver Trust	New	0.08%	+0.08
MAR Marriott International Class A	Add +0.0%	0.54%	+0.07
QCOC FT NDQ100 CNS Buff ETF - Oct	New	0.07%	+0.07
MSIF MSC Income Fund Inc.	New	0.06%	+0.06
ROBT First Trust Nasdaq Artificia	New	0.06%	+0.06
FAI FT Bloomberg AI ETF	New	0.05%	+0.05
HNI Hni Corp.	New	0.05%	+0.05
REGN Regeneron Pharmaceuticals	Add +0.1%	0.17%	+0.04
IQV Iqvia Holdings Inc.	New	0.04%	+0.04
AKAM Akamai Technologies Inc.	New	0.04%	+0.04
AMAT Applied Materials Inc.	New	0.03%	+0.03
DIA SS SPDR Dow Jones Indus Avg	New	0.03%	+0.03
DFLV Dim US Large Cap Value ETF	New	0.03%	+0.03
GEHC GE Healthcare Technology	New	0.03%	+0.03
DLTR Dollar Tree Inc.	New	0.03%	+0.03
CVX Chevron Corp.	New	0.03%	+0.03
ISRG Intuitive Surgical Inc.	New	0.03%	+0.03
ANF Abercrombie & Fitch Co. Class A	New	0.03%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +18.1%	0.24%	+0.03
BPRE Bluerock Private Real Estate	New	0.03%	+0.03
XLV SS Health Care Select Sector	Add +11.0%	0.17%	+0.03
TBIL F/M US Treasury 3 Month Bill	Add +22.2%	0.15%	+0.02
IVV iShares Core S&P 500 ETF	Add +10.2%	0.27%	+0.02
AMD Advanced Micro Devices	Add +0.5%	0.10%	+0.02
GE General Electric	Add +11.7%	0.22%	+0.02
C Citigroup Inc.	Add +7.5%	0.13%	+0.02
CRM Salesforce Inc.	Add +3.2%	0.20%	+0.02
FTEC Fidelity MSCI Info Tech Indx	Add +10.0%	0.28%	+0.02
IWB iShares Russell 1000 ETF	Add +45.0%	0.06%	+0.02
AES AES Corp.	Add +2.0%	0.27%	+0.02
VG Venture Global Inc. Class A	New	0.02%	+0.02
FNCL Fidelity MSCI Financial Indx	Add +12.6%	0.16%	+0.01
ARCO Arcos Dorados Holdings Inc. Class A	Add +1.8%	0.24%	+0.01
GS Goldman Sachs Group Inc.	Add +9.9%	0.10%	+0.01
PCT Purecycle Technologies Inc.	New	0.01%	+0.01
XOM Exxon Mobil Corp.	Add +2.1%	0.28%	+0.01
GEV GE Vernova Inc.	Add +7.6%	0.14%	+0.01
HEFA Isha Curr Hedged MSCI Eafe	Add +7.7%	0.15%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +15.4%	0.10%	+0.01
ZION Zions Bancorp NA	Add +15.8%	0.08%	+0.01
BAC Bank of America Corp.	Add +8.2%	0.10%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	223	$753.5M	AGG, VEA, PYLD, SPTS, IAU
Q1 2026	215	$729.8M	AGG, VEA, IAU, VOO, PYLD
Q4 2025	215	$677.6M	VOO, AGG, VEA, IAU, VB
Q3 2025	207	$651.8M	VOO, XBIL, AGG, VEA, IBIT
Q2 2025	199	$609.9M	XBIL, VOO, AGG, VEA, IBIT
Q1 2025	188	$553.1M	XBIL, VOO, AGG, VEA, VB
Q4 2024	205	$606.6M	VOO, XBIL, VUG, AGG, VB
Q3 2024	207	$564.6M	VOO, XBIL, AGG, VUG, VEA
Q2 2024	203	$535.8M	VOO, XBIL, VUG, AGG, VEA
Q1 2024	206	$529.4M	VOO, XBIL, VUG, VEA, VB